Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	21,41EUR	22.05.
GBP-Fonds	18,51GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+3,78	+39,69	+61,88	+53,67	+144,30
Volatilität [%]	19,52	20,21	21,02	19,27	21,09	24,08
Sharpe-Ratio	-0,6179	2,320	3,317	2,488	0,6877	0,7784
Hoch	21,83	21,83	21,83	21,83	21,83	21,83
Tief	21,41	20,31	14,61	13,23	11,80	8,151
Hist. Kurs	21,45	20,63	15,33	13,23	13,93	8,765
∅-Preis	21,63	21,10	18,23	16,34	15,64	14,35
∅-Volumen
Max. Verlust [%]	-1,893	-5,812	-8,750	-8,750	-30,25	-30,25
Max. Verlustperiode (Handelstage)	2	9	33	33	440	440
Max. Verlustperiode (Kalendertage)	2	13	49	49	634	634

Quotes

Geld (22.05.)21,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis21,41
Differenz abs.-0,2656
Differenz rel.-1,225 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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